Harbor AlphaEdge Large Cap Value ETF (VLLU) is an exchange-traded fund in the Large Value category. It has $4.62M in assets, an expense ratio of 0.25% and a 1.36% dividend yield. The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider’s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.
Assets under management
$4.62M
Expense ratio
0.25%
Category
Large Value
Dividend yield
1.36%
NAV
$26.49
Fund family
Harbor Capital Advisors Inc
Exchange
NYSE
Top holdings
The largest positions Harbor AlphaEdge Large Cap Value ETF reports, by weight.